CIM Investment Management’s Nike NKE Stock Holding History

CIM Investment Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,359	Closed	-$673K	–	317
2021 Q2	$673K	Sell	4,359 -82	-2%	-$12.7K	0.21%	98
2021 Q1	$590K	Sell	4,441 -161	-3%	-$21.4K	0.19%	108
2020 Q4	$651K	Sell	4,602 -71	-2%	-$10K	0.21%	92
2020 Q3	$587K	Sell	4,673 -4,778	-51%	-$600K	0.22%	93
2020 Q2	$927K	Hold	9,451	–	–	0.37%	43
2020 Q1	$782K	Buy	9,451 +315	+3%	+$26.1K	0.38%	47
2019 Q4	$926K	Hold	9,136	–	–	0.37%	53
2019 Q3	$858K	Sell	9,136 -952	-9%	-$89.4K	0.32%	50
2019 Q2	$847K	Buy	10,088 +390	+4%	+$32.7K	0.31%	62
2019 Q1	$817K	Hold	9,698	–	–	0.31%	55
2018 Q4	$719K	Sell	9,698 -400	-4%	-$29.7K	0.31%	61
2018 Q3	$856K	Sell	10,098 -6	-0.1%	-$509	0.31%	65
2018 Q2	$805K	Sell	10,104 -287	-3%	-$22.9K	0.28%	89
2018 Q1	$690K	Sell	10,391 -258	-2%	-$17.1K	0.23%	112
2017 Q4	$666K	Sell	10,649 -162	-1%	-$10.1K	0.23%	114
2017 Q3	$561K	Sell	10,811 -610	-5%	-$31.7K	0.2%	132
2017 Q2	$674K	Sell	11,421 -180	-2%	-$10.6K	0.24%	100
2017 Q1	$647K	Sell	11,601 -1,092	-9%	-$60.9K	0.22%	109
2016 Q4	$645K	Buy	12,693 +149	+1%	+$7.57K	0.23%	111
2016 Q3	$660K	Sell	12,544 -990	-7%	-$52.1K	0.25%	98
2016 Q2	$747K	Sell	13,534 -590	-4%	-$32.6K	0.31%	89
2016 Q1	$868K	Sell	14,124 -1,750	-11%	-$108K	0.38%	73
2015 Q4	$992K	Sell	15,874 -15,894	-50%	-$993K	0.45%	69
2015 Q3	$1.95M	Hold	31,768	–	–	0.94%	18
2015 Q2	$1.72M	Sell	31,768 -142	-0.4%	-$7.67K	0.75%	25
2015 Q1	$1.6M	Hold	31,910	–	–	0.7%	27
2014 Q4	$1.53M	Hold	31,910	–	–	0.7%	31
2014 Q3	$1.42M	Sell	31,910 -1,476	-4%	-$65.8K	0.72%	34
2014 Q2	$1.3M	Sell	33,386 -892	-3%	-$34.6K	0.65%	50
2014 Q1	$1.27M	Sell	34,278 -798	-2%	-$29.5K	0.58%	45
2013 Q4	$1.38M	Buy	35,076 +2,460	+8%	+$96.7K	0.7%	44
2013 Q3	$1.19M	Hold	32,616	–	–	0.7%	49
2013 Q2	$1.04M	Buy	+32,616	New	+$1.04M	0.62%	56